Treasury Finance Manager

19 hours ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Job Summary

We are seeking a highly skilled Treasury Finance Manager to join our team at RECRUIT EXPRESS PTE LTD. As a key member of our finance department, you will be responsible for overseeing all aspects of treasury operations, ensuring compliance with loan covenants, and managing cash flow.

Key Responsibilities
  • Treasury Operations: Prepare loan and interest payments, monitor and ensure loan covenants compliance, and track interest rates and forex rates.
  • Cash Flow Management: Monitor cash flow of the Group, perform weekly Group cash flow projections, and prepare ad-hoc payments (such as dividends, investments) for the Group.
  • Financial Planning: Plan funding/financing for the Group, prepare monthly treasury reports, and prepare annual budget treasury reports.
  • Banking and Records: Maintain bank accounts/records for the Group and support the Group on its financing plans.
  • Compliance and Reporting: Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency, and ensure compliance with all relevant regulations.
Requirements
  • Proficiency in IFRS, forecasting, treasury, Microsoft Office, Microsoft Excel, consolidation, tax, healthcare, investments, internal controls, SAP, compliance, financial statements, and cash flow.
  • Strong analytical and problem-solving skills, with the ability to work in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.

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